Partners Bancorp
PTRS · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $7 | $6 | $6 |
| Dep. & Amort. | $2 | $3 | $2 | $2 |
| Deferred Tax | $1 | $0 | -$1 | $2 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | $4 | $9 | -$6 | -$3 |
| Other Non-Cash | -$0 | -$2 | $1 | $1 |
| Operating Cash Flow | $21 | $19 | $2 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$3 | -$1 |
| Net Acquisitions | $0 | -$81 | -$41 | $7 |
| Inv. Purchases | -$43 | -$61 | -$73 | -$31 |
| Inv. Sales/Matur. | $13 | $60 | $53 | $43 |
| Other Inv. Act. | -$117 | -$1 | -$5 | -$6 |
| Investing Cash Flow | -$148 | -$85 | -$70 | $12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $175 | $280 | $1 |
| Stock Repurch. | $0 | -$0 | -$0 | -$1 |
| Dividends Paid | -$2 | -$2 | -$2 | -$1 |
| Other Fin. Act. | -$68 | $124 | $257 | $47 |
| Financing Cash Flow | -$70 | $122 | $255 | $46 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$197 | $56 | $188 | $65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $339 | $283 | $95 | $30 |
| End Cash | $142 | $339 | $283 | $95 |
| Free Cash Flow | $20 | $16 | -$1 | $7 |